Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,443,500 | $142.3M | 0.85% | SOLD |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,563,000 | $85.6M | 0.51% | SOLD |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,008,300 | $84.4M | 0.50% | SOLD |
| 4 | ROP | ROPER TECHNOLOGIES INC | Industrials | 185,000 | $82.3M | 0.49% | SOLD |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 720,200 | $61.5M | 0.37% | SOLD |
| 6 | UNP | UNION PAC CORP | Industrials | 230,000 | $53.2M | 0.32% | SOLD |
| 7 | FXI | ISHARES TR | — | 1,324,000 | $50.7M | 0.30% | SOLD |
| 8 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 274,000 | $46.9M | 0.28% | SOLD |
| 9 | ACGL | ARCH CAP GROUP LTD | Financial Services | 339,000 | $32.5M | 0.19% | SOLD |
| 10 | GLD | SPDR GOLD TR | Financial Services | 77,670 | $30.8M | 0.18% | SOLD |
| 11 | AVY | AVERY DENNISON CORP | Industrials | 147,000 | $26.7M | 0.16% | SOLD |
| 12 | CTVA | CORTEVA INC | Basic Materials | 333,627 | $22.4M | 0.13% | SOLD |
| 13 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 721,000 | $20.3M | 0.12% | SOLD |
| 14 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 185,000 | $19.6M | 0.12% | SOLD |
| 15 | — | SYNOVUS FINL CORP | — | 390,000 | $19.5M | 0.12% | SOLD |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 198,602 | $18.1M | 0.11% | SOLD |
| 17 | FRPT | FRESHPET INC | Consumer Defensive | 260,000 | $15.8M | 0.09% | SOLD |
| 18 | DXCM | DEXCOM INC | Healthcare | 208,000 | $13.8M | 0.08% | SOLD |
| 19 | JBL | JABIL INC | Technology | 56,000 | $12.8M | 0.08% | SOLD |
| 20 | RDN | RADIAN GROUP INC | Financial Services | 348,500 | $12.5M | 0.07% | SOLD |
Sector Allocation
Technology
34.3%
Financial Services
17.9%
Communication Services
11.4%
Healthcare
10.8%
Consumer Defensive
8.1%
Consumer Cyclical
6.7%
Industrials
5.1%
Real Estate
1.8%
Basic Materials
1.6%
Energy
1.3%